Simplicity Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08367  2018-02-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-25 0.335 2025-11-21
2 2025-11-24 0.365 2025-11-20
3 2024-07-17 159,000 50,000 0.28 57,541,985 178,080 1.120 2024-07-15
4 2023-08-08 109,000 5,000 0.19 57,541,985 490,500 4.500 2023-08-04
5 2023-08-07 104,000 5,000 0.18 57,541,985 478,400 4.600 2023-08-03
6 2023-06-29 99,000 -4,000 0.17 57,541,985 653,400 6.600 2023-06-27
7 2023-06-23 103,000 4,000 0.18 57,541,985 587,100 5.700 2023-06-20
8 2023-05-29 99,000 4,000 0.17 57,541,985 702,900 7.100 2023-05-24
9 2023-05-24 95,000 -3,000 0.17 57,541,985 731,500 7.700 2023-05-22
10 2023-05-23 98,000 3,000 0.17 57,541,985 764,400 7.800 2023-05-19
11 2023-05-19 95,000 -1,500 0.17 57,541,985 788,500 8.300 2023-05-17
12 2023-05-18 96,500 2,500 0.17 57,541,985 743,050 7.700 2023-05-16
13 2023-05-16 94,000 500 0.16 57,541,985 780,200 8.300 2023-05-12
14 2023-05-12 93,500 25,000 0.16 57,541,985 757,350 8.100 2023-05-10
15 2023-05-04 68,500 1,500 0.12 57,541,985 506,900 7.400 2023-05-02
16 2023-05-03 67,000 -8,500 0.12 57,541,985 616,400 9.200 2023-04-28
17 2023-05-02 75,500 17,000 0.13 57,541,985 611,550 8.100 2023-04-27
18 2023-04-28 58,500 10,000 0.10 57,541,985 456,300 7.800 2023-04-26
19 2023-04-26 48,500 11,000 0.08 57,541,985 295,850 6.100 2023-04-24
20 2023-04-25 37,500 22,500 0.07 57,541,985 164,250 4.380 2023-04-21
21 2023-03-27 15,000 15,000 0.03 57,541,985 48,300 3.220 2023-03-23
22 2022-04-04 0 -1,500 0.00 48,000,000 0 5.900 2022-03-31
23 2021-07-20 1,500 -3,000 0.00 48,000,000 28,500 19.00 2021-07-16
24 2021-07-19 4,500 -3,000 0.01 48,000,000 77,400 17.20 2021-07-15
25 2021-07-16 7,500 -5,000 0.02 48,000,000 126,000 16.80 2021-07-14
26 2021-07-15 12,500 -11,000 0.03 48,000,000 197,500 15.80 2021-07-13
27 2021-06-23 23,500 22,000 0.05 48,000,000 113,740 4.840 2021-06-21
28 2021-04-22 1,500 -5,000 0.00 48,000,000 2,580 1.720 2021-04-20
29 2021-04-21 6,500 -5,000 0.01 48,000,000 11,700 1.800 2021-04-19
30 2021-04-19 11,500 -5,000 0.02 48,000,000 23,920 2.080 2021-04-15
31 2021-04-01 16,500 5,000 0.03 48,000,000 31,350 1.900 2021-03-30
32 2021-03-29 11,500 5,000 0.02 48,000,000 23,230 2.020 2021-03-25
33 2021-03-22 6,500 5,000 0.01 48,000,000 13,130 2.020 2021-03-18
34 2021-01-18 1,500 -15,000 0.00 48,000,000 3,210 2.140 2021-01-14
35 2021-01-08 16,500 15,000 0.03 48,000,000 49,500 3.000 2021-01-06

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